| Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Jan 22 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 188.74 mm | 188.74 mm | 188.74 mm | 188.74 mm | 188.74 mm | 188.74 mm |
| Cash burn (monthly) | 718.33 k | 2.96 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 2.06 mm | 8.48 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 186.68 mm | 180.26 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 259.9 | 60.9 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 501 |
| Opened positions | 156 |
| Closed positions | 38 |
| Increased positions | 135 |
| Reduced positions | 157 |
| 13F shares | Current |
|---|---|
| Total value | 9.29 tn |
| Total shares | 47.33 mm |
| Total puts | 65.40 k |
| Total calls | 87.50 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.02 mm | $1.10 tn |
| BLK BlackRock | 4.88 mm | $1.07 tn |
| JPM JPMorgan Chase & Co. | 1.78 mm | $390.73 bn |
| IVZ Invesco | 1.59 mm | $348.12 bn |
| T. Rowe Price Investment Management | 1.44 mm | $315.54 mm |
| STT State Street | 1.43 mm | $314.10 bn |
| BEN Franklin Resources | 1.23 mm | $269.38 bn |
| Paradigm Capital Management | 1.11 mm | $243.75 bn |
| Geneva Capital Management | 916.01 k | $201.12 bn |
| Massachusetts Financial Services | 856.78 k | $188.11 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Nov 24 | Mark Slicer | Common Stock | Sell | Dispose S | No | Yes | 160.41 | 1,100 | 176.45 k | 10,933 |
| 25 Oct 24 | Yoon Ah OH | Common Stock | Payment of exercise | Dispose F | No | No | 204.39 | 1,296 | 264.89 k | 13,014 |
